Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.125941 0.140153 0.155872 0.174650 0.196608 0.221639 0.252570
2025-02-09 0.102707 0.121120 0.143186 0.171972 0.209133 0.256348 0.322329
2025-02-16 0.087027 0.107090 0.132620 0.168288 0.218187 0.287741 0.396381
2025-02-23 0.074536 0.094627 0.121363 0.160734 0.219447 0.307806 0.459870
2025-03-02 0.066919 0.087279 0.115452 0.158941 0.227735 0.339133 0.550405
2025-03-09 0.061893 0.082701 0.112534 0.160648 0.241158 0.381307 0.675235
2025-03-16 0.056125 0.076343 0.106104 0.155718 0.242436 0.402374 0.767205
2025-03-23 0.053663 0.074511 0.106155 0.161022 0.262122 0.462546 0.972846
2025-03-30 0.049889 0.070296 0.101962 0.158469 0.266784 0.493794 1.125441
2025-04-06 0.047120 0.067363 0.099473 0.158456 0.276195 0.537858 1.340735
2025-04-13 0.043748 0.063194 0.094529 0.153314 0.274230 0.555153 1.486295
2025-04-20 0.042323 0.062025 0.094483 0.157223 0.291985 0.626365 1.875734
2025-04-27 0.041099 0.061167 0.095025 0.162648 0.315091 0.723156 2.489424
2025-05-04 0.039127 0.058915 0.092910 0.162538 0.325579 0.789726 3.071425
2025-05-11 0.037007 0.056258 0.089827 0.160043 0.329842 0.839827 3.658798
2025-05-18 0.034525 0.052814 0.085021 0.153331 0.322127 0.848053 4.010525
2025-05-25 0.032927 0.050809 0.082735 0.151788 0.327757 0.906101 4.861527
2025-06-01 0.031853 0.049655 0.081951 0.153449 0.342530 1.006434 6.392621
2025-06-08 0.030140 0.047251 0.078574 0.148835 0.338627 1.031349 7.284324
2025-06-15 0.029622 0.046972 0.079316 0.153833 0.364165 1.197884 10.826255
2025-06-22 0.028360 0.045252 0.077058 0.151435 0.366647 1.261641 13.356707
2025-06-29 0.027428 0.044090 0.075841 0.151424 0.376823 1.371964 18.011383
2025-07-06 0.026092 0.042105 0.072808 0.146587 0.370158 1.389787 20.701309